Fidelity Germany vs Fondsfinans Norge

Fidelity Germany vs Fondsfinans Norge

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    24

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). In comparison with Fondsfinans Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

All Holdings

Here we compare the holdings in Fidelity Germany and Fondsfinans Norge.

Fidelity Germany Fondsfinans Norge
1. Deutsche Telekom AG
Germany
9.81 %
1. Orkla Foods AS
Norway
8.04 %
2. SAP SE
Germany
9.37 %
2. Mowi
Norway
6.92 %
3. Airbus SE
Netherlands
7.8 %
3. Equinor ASA
Norway
6.16 %
4. Siemens AG
Germany
7.04 %
4. Schibsted B
Norway
6.05 %
5. E.ON SE
Germany
4.97 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Gjensidige Forsikring
Norway
4.51 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
8. Siemens Healthineers AG
Germany
3.61 %
8. DNB Bank
Norway
3.81 %
9. Siemens Energy AG
Germany
2.92 %
9. Aker BP
Norway
3.79 %
10. Infineon Technologies AG
Germany
2.77 %
10. SATS ASA
Norway
3.59 %
11. Hannover Rück SE
Germany
2.77 %
11. Frontline ASA
Norway
3.39 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Tomra Systems ASA
Norway
3.15 %
13. Allianz SE
Germany
2.62 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
14. CTP NV
Netherlands
2.59 %
14. Kitron ASA
Norway
3 %
15. LEG Immobilien SE
Germany
2.44 %
15. Norsk Hydro ASA
Norway
2.74 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Röko AB
Sweden
2.41 %
17. Vonovia SE
Germany
2.08 %
17. SalMar ASA
Norway
2.32 %
18. ING Groep NV
Netherlands
2.01 %
18. Crayon Group Holding ASA
Norway
2.11 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Pareto Bank ASA
Norway
2.11 %
20. Gerresheimer AG
Germany
1.79 %
20. Yara International ASA
Norway
2.06 %
21. Deutsche Post AG
Germany
1.74 %
21. Vår Energi ASA
Norway
2.06 %
22. Talanx AG
Germany
1.68 %
22. Nordic Semiconductor ASA
Norway
1.99 %
23. Rheinmetall AG
Germany
1.61 %
23. Public Property Invest ASA
Norway
1.99 %
24. Commerzbank AG
Germany
1.48 %
24. Europris ASA
Norway
1.97 %
25. Lanxess AG
Germany
1.41 %
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The list of fund holdings was last updated on June 5, 2025.